Daily reconciliation and parallel running of the system exposures and P&L for both physical and financial trading versus independent calculations to ensure correctness and completeness.
Responsible for the migration, accuracy, and integrity of data into the company's system for successful reporting.
Identifying and resolving system anomalies, together with recommending solutions for system enhancements and development for the system.
Assist/ Conduct/ Coordinate periodic assurance reviews of high-risk areas, testing, training or control tasks to ensure compliance against applicable standing orders/regulations and report findings in a timely manner to management via appropriate governance forums and reporting channels.
Within the Risk & Control Governance (RC&G) function, the incumbent will be responsible for assisting management with assessment, development, implementation and continuous enhancement of the operational risk framework and activities.
Work in global alignment and collaboration with RC&G counterparts while assisting local R&CG management with risk/controls oversight and improvements by executing activities such as but not limited to: proactive review of key processes and associated risks; facilitation of quarterly control self-assessment cycles; conducting independent control evaluations to ensure design and operating effectiveness of controls; maintaining, standardising and improving risk focused governance and MI reporting.
Responsible for creating documentation that details the core operational risk and control procedures and processes across the entirety of the business.
Support the Group Head of Risk in gathering controls and documenting these within an organised control inventory.
Must haves
Worked within at least two of the following areas of financial services: Derivatives, FX, Trade Control (Settlements/ Clearing / Trade Support), and Finance (Treasury).